EQT
Price
$51.60
Change
-$0.20 (-0.39%)
Updated
Sep 5 closing price
Capitalization
32.2B
46 days until earnings call
PHYD
Price
$52.21
Change
+$0.04 (+0.08%)
Updated
Sep 5 closing price
Net Assets
210.82M
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EQT vs PHYD

Header iconEQT vs PHYD Comparison
Open Charts EQT vs PHYDBanner chart's image
EQT
Price$51.60
Change-$0.20 (-0.39%)
Volume$4.96M
Capitalization32.2B
Putnam ESG High Yield ETF
Price$52.21
Change+$0.04 (+0.08%)
Volume$1.26K
Net Assets210.82M
EQT vs PHYD Comparison Chart in %
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EQT
Daily Signalchanged days ago
Gain/Loss if bought
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PHYD
Daily Signalchanged days ago
Gain/Loss if bought
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EQT vs. PHYD commentary
Sep 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EQT is a Hold and PHYD is a Buy.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (EQT: $51.60)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EQT’s FA Score shows that 2 FA rating(s) are green while.

  • EQT’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EQT’s TA Score shows that 2 TA indicator(s) are bullish.

  • EQT’s TA Score: 2 bullish, 4 bearish.

Price Growth

EQT (@Oil & Gas Production) experienced а -0.46% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.25%. For the same industry, the average monthly price growth was +5.15%, and the average quarterly price growth was +17.68%.

Reported Earning Dates

EQT is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Oil & Gas Production (-0.25% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS RATINGS
EQT: Fundamental Ratings
EQT
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EQTPHYD
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
20%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
23%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 17 days ago
75%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 13 days ago
72%
Bearish Trend 5 days ago
29%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
38%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
47%
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EQT
Daily Signalchanged days ago
Gain/Loss if bought
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PHYD
Daily Signalchanged days ago
Gain/Loss if bought
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PHYD and

Correlation & Price change

A.I.dvisor tells us that PHYD and EQT have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHYD and EQT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHYD
1D Price
Change %
PHYD100%
+0.08%
EQT - PHYD
7%
Poorly correlated
-0.39%
OMF - PHYD
6%
Poorly correlated
-1.77%
AR - PHYD
-1%
Poorly correlated
+0.43%